Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.29%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.7B
AUM Growth
+$1.02B
(+7%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
1,853
New
84
Increased
641
Reduced
919
Closed
196
Top Buys
| 1 |
Franco-Nevada
FNV
|
+$66.8M |
| 2 |
Illumina
ILMN
|
+$56.1M |
| 3 |
AngloGold Ashanti
AU
|
+$44.5M |
| 4 |
BBB Foods
TBBB
|
+$33.7M |
| 5 |
BrightSpring Health Services
BTSG
|
+$24.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$48.5M |
| 2 |
Apple
AAPL
|
+$48.5M |
| 3 |
NVIDIA
NVDA
|
+$40.2M |
| 4 |
Chevron
CVX
|
+$29.1M |
| 5 |
Corteva
CTVA
|
+$27.8M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Brown-Forman Class B
BF.B
$13B
| $402K | ﹤0.01% |
7,792
-6,465
| -45% | -$334K |
|
|
ALTR
1352
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $402K | ﹤0.01% |
4,672
-3,008
| -39% | -$259K |
|
1353
Energizer
ENR
$2B
| $401K | ﹤0.01% |
13,630
+5,772
| +73% | +$170K |
|
1354
Essex Property Trust
ESS
$17.2B
| $400K | ﹤0.01% |
1,632
-30,205
| -95% | -$7.4M |
|
1355
Independent Bank
INDB
$3.48B
| $400K | ﹤0.01% |
7,680
-3,384
| -31% | -$176K |
|
1356
TriMas Corp
TRS
$1.59B
| $400K | ﹤0.01% |
14,949
-670
| -4% | -$17.9K |
|
1357
Pool Corp
POOL
$12.3B
| $397K | ﹤0.01% |
983
-811
| -45% | -$328K |
|
1358
SentinelOne
S
$6.2B
| $394K | ﹤0.01% |
16,893
+6,451
| +62% | +$150K |
|
1359
Albemarle
ALB
$8.92B
| $393K | ﹤0.01% |
2,984
-2,410
| -45% | -$317K |
|
1360
TransUnion
TRU
$18.1B
| $393K | ﹤0.01% |
4,924
-3,956
| -45% | -$316K |
|
1361
Zebra Technologies
ZBRA
$16B
| $393K | ﹤0.01% |
1,305
-1,060
| -45% | -$319K |
|
|
VGR
1362
DELISTED
Vector Group Ltd.
VGR
| $393K | ﹤0.01% |
35,823
-11,706
| -25% | -$128K |
|
1363
Avidity Biosciences
RNA
$5.09B
| $392K | ﹤0.01% |
15,377
+1,788
| +13% | +$45.6K |
|
1364
Lamb Weston
LW
$7.99B
| $391K | ﹤0.01% |
3,670
-4,232
| -54% | -$451K |
|
1365
NRG Energy
NRG
$30.7B
| $389K | ﹤0.01% |
5,740
-4,846
| -46% | -$328K |
|
1366
BrightView Holdings
BV
$1.34B
| $388K | ﹤0.01% |
32,598
+21,665
| +198% | +$258K |
|
|
CHUY
1367
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $388K | ﹤0.01% |
11,509
-5,459
| -32% | -$184K |
|
1368
Navient
NAVI
$1.3B
| $387K | ﹤0.01% |
22,265
-18,997
| -46% | -$330K |
|
|
CIM
1369
Chimera Investment
CIM
$1.17B
| $386K | ﹤0.01% |
27,891
+2,186
| +9% | +$30.3K |
|
1370
Axcelis
ACLS
$2.73B
| $384K | ﹤0.01% |
3,440
-6,986
| -67% | -$780K |
|
1371
Stanley Black & Decker
SWK
$12.3B
| $382K | ﹤0.01% |
3,898
-3,141
| -45% | -$308K |
|
1372
Midland States Bancorp
MSBI
$387M
| $381K | ﹤0.01% |
15,169
+1,740
| +13% | +$43.7K |
|
1373
Otter Tail
OTTR
$3.49B
| $380K | ﹤0.01% |
4,402
-8,664
| -66% | -$748K |
|
1374
Univest Financial
UVSP
$898M
| $380K | ﹤0.01% |
18,247
-9,088
| -33% | -$189K |
|
1375
GrafTech
EAF
$236M
| $379K | ﹤0.01% |
27,432
-18,359
| -40% | -$254K |
|